| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.018 | 247.800 | 0 | 3,440,000 | 8.600 | ||||
| 24/08/2026 | 0.018 | 250.800 | 0 | 3,440,000 | 8.600 | ||||
| 21/08/2026 | 0.014 | 232.600 | 0 | 3,440,000 | 8.600 | ||||
| 20/08/2026 | 0.014 | 233.400 | 0 | 3,440,000 | 8.600 | ||||
| 19/08/2026 | 0.014 | 220.600 | 0 | 3,440,000 | 8.600 | ||||
| 18/08/2026 | 0.014 | 223.400 | 5,000 | 3,440,000 | 8.600 | ||||
| 17/08/2026 | 0.014 | 228.400 | 0 | 3,440,000 | 8.600 | ||||
| 14/08/2026 | 0.014 | 226.600 | 0 | 3,440,000 | 8.600 | ||||
| 13/08/2026 | 0.014 | 224.600 | 0 | 3,440,000 | 8.600 | ||||
| 12/08/2026 | 0.014 | 228.800 | 20,000 | 3,440,000 | 8.600 | 20,000 | 0.014 | ||
| 11/08/2026 | 0.017 | 230.800 | 0 | 3,460,000 | 8.650 | ||||
| 10/08/2026 | 0.017 | 235.000 | 0 | 3,460,000 | 8.650 | ||||
| 07/08/2026 | 0.017 | 229.400 | 0 | 3,460,000 | 8.650 | ||||
| 06/08/2026 | 0.017 | 226.000 | 0 | 3,460,000 | 8.650 | ||||
| 05/08/2026 | 0.017 | 225.800 | 0 | 3,460,000 | 8.650 | ||||
| 04/08/2026 | 0.017 | 225.600 | 0 | 3,460,000 | 8.650 | ||||
| 03/08/2026 | 0.017 | 223.800 | 0 | 3,460,000 | 8.650 | ||||
| 31/07/2026 | 0.017 | 226.600 | 0 | 3,460,000 | 8.650 | ||||
| 30/07/2026 | 0.017 | 227.400 | 0 | 3,460,000 | 8.650 | ||||
| 29/07/2026 | 0.017 | 229.000 | 0 | 3,460,000 | 8.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 13:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |